Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2014-08-14 to 2014-08-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0857 PETROCHINA COMPANY LIMITED:H 14,924,759 494,000 0.07 0.00 5,305,560 2014-08-15
2 0519 Novautek Technologies Group Limited (BM):O 12,390,629 7,815,629 0.71 0.32 2,657,314 2014-08-15
3 0941 China Mobile Limited (HK):O 1,305,083 16,000 0.01 0.00 1,494,400 2014-08-15
4 1228 Superb Summit International Group Limited:O 1,102,000 875,000 0.01 0.01 1,093,750 2014-08-15
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,550,000 368,000 0.10 0.01 978,880 2014-08-15
6 2382 Sunny Optical Technology (Group) Company Limited:O 216,000 86,000 0.02 0.01 837,640 2014-08-15
7 3323 China National Building Material Company Limited:H 4,438,000 92,000 0.15 0.00 711,160 2014-08-15
8 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,304,000 360,000 0.24 0.03 619,200 2014-08-15
9 0161 AVIC International Holdings Limited:H 3,210,000 156,000 1.16 0.06 599,040 2014-08-15
10 0901 Goldstone Investment Group Limited:O 1,107,630 210,000 0.59 0.11 592,200 2014-08-15
11 2886 Binhai Investment Company Limited:O 10,064,000 1,176,000 0.11 0.01 564,480 2014-08-15
12 2398 Good Friend International Holdings Inc.:O 398,000 200,000 0.10 0.05 530,000 2014-08-15
13 1111 Chong Hing Bank Limited:O 250,202 28,000 0.06 0.01 518,000 2014-08-15
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,367,453 10,000 0.05 0.00 498,000 2014-08-15
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,999,000 7,500 0.06 0.00 496,125 2014-08-15
16 0054 HOPEWELL HOLDINGS LIMITED:O 835,010 17,500 0.10 0.00 487,375 2014-08-15
17 0598 SINOTRANS LIMITED:H 1,009,000 100,000 0.05 0.00 485,000 2014-08-15
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 121,000 20,000 0.01 0.00 470,000 2014-08-15
19 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 865,000 95,000 0.16 0.02 463,600 2014-08-15
20 1076 Imperial Pacific International Holdings Limited:O 1,551,740 260,000 0.02 0.00 436,800 2014-08-15
21 0024 BURWILL HOLDINGS LIMITED:O 9,233,000 1,500,000 0.20 0.03 427,500 2014-08-15
22 0182 Concord New Energy Group Limited:O 7,047,000 660,000 0.08 0.01 415,800 2014-08-15
23 0207 Joy City Property Limited:O 664,000 208,000 0.01 0.00 411,840 2014-08-15
24 1800 China Communications Construction Company Limited:H 5,715,980 66,000 0.13 0.00 402,600 2014-08-15
25 0595 AV CONCEPT HOLDINGS LIMITED:O 6,539,400 580,000 0.92 0.08 377,000 2014-08-15
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,996,000 190,000 0.29 0.01 347,700 2014-08-15
27 0983 SOCAM Development Limited:O 1,207,412 48,000 0.25 0.01 344,160 2014-08-15
28 1083 Towngas Smart Energy Company Limited:O 1,689,414 39,000 0.06 0.00 337,740 2014-08-15
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,848,000 38,000 0.05 0.00 330,600 2014-08-15
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,071,000 67,000 0.06 0.00 318,920 2014-08-15
31 1101 China Huarong Energy Company Limited:O 7,190,500 200,000 0.10 0.00 312,000 2014-08-15
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,040,000 270,000 0.11 0.00 307,800 2014-08-15
33 3993 CMOC Group Limited (CN):H 2,607,000 54,000 0.20 0.00 301,860 2014-08-15
34 0290 GoFintech Quantum Innovation Limited:O 10,676,000 1,400,000 0.31 0.04 275,800 2014-08-15
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,289,000 25,000 0.03 0.00 263,500 2014-08-15
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,025,000 10,000 0.51 0.00 254,500 2014-08-15
37 2688 ENN Energy Holdings Limited:O 4,000 4,000 0.00 0.00 228,000 2014-08-15
38 2282 MGM China Holdings Limited:O 200,800 8,000 0.01 0.00 210,800 2014-08-15
39 0673 China Health Group Limited:O 14,205,110 822,000 2.08 0.12 200,568 2014-08-15
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,729,520 1,600,000 0.12 0.01 195,200 2014-08-15
41 0439 KuangChi Science Limited:O 9,002,672 40,000 0.62 0.00 194,000 2014-08-15
42 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,600,000 124,000 0.28 0.01 186,000 2014-08-15
43 0700 TENCENT HOLDINGS LIMITED:O 543,300 1,400 0.01 0.00 182,420 2014-08-15
44 0111 Cinda International Holdings Limited:O 606,000 94,000 0.09 0.01 178,600 2014-08-15
45 6828 Beijing Gas Blue Sky Holdings Limited:O 70,000 50,000 0.02 0.01 178,500 2014-08-15
46 6863 China Huishan Dairy Holdings Company Limited:O 11,998,000 93,000 0.08 0.00 172,050 2014-08-15
47 0611 China Nuclear Energy Technology Corporation Limited:O 2,170,000 142,000 0.20 0.01 168,980 2014-08-15
48 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,592,740 200,000 0.20 0.03 158,000 2014-08-15
49 0728 CHINA TELECOM CORPORATION LIMITED:H 3,792,000 36,000 0.03 0.00 150,480 2014-08-15
50 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,185,537 128,000 0.35 0.01 149,760 2014-08-15
51 0384 CHINA GAS HOLDINGS LIMITED:O 3,014,000 10,000 0.06 0.00 147,600 2014-08-15
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 344,680 14,000 0.03 0.00 142,520 2014-08-15
53 0665 Haitong International Securities Group Limited:O 511,500 30,000 0.02 0.00 142,500 2014-08-15
54 1068 China Yurun Food Group Limited:O 1,991,000 34,000 0.11 0.00 138,380 2014-08-15
55 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 5,673,600 200,000 0.77 0.03 132,000 2014-08-15
56 0636 KLN Logistics Group Limited (BM):O 479,655 10,000 0.03 0.00 130,600 2014-08-15
57 3918 NagaCorp Ltd.:O 596,756 20,000 0.03 0.00 129,600 2014-08-15
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,309,453 600,000 0.18 0.02 125,400 2014-08-15
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,025,000 58,000 0.14 0.01 124,700 2014-08-15
60 0110 China Fortune Holdings Limited:O 2,004,000 200,000 0.24 0.02 124,000 2014-08-15
61 0066 MTR CORPORATION LIMITED:O 1,808,023 4,000 0.03 0.00 123,000 2014-08-15
62 0064 GET NICE HOLDINGS LIMITED:O 12,612,000 300,000 0.28 0.01 123,000 2014-08-15
63 0004 Wharf (Holdings) Limited (The):O 360,206 2,000 0.01 0.00 118,500 2014-08-15
64 8201 PPS International (Holdings) Limited:O 80,000 80,000 0.01 0.01 116,000 2014-08-15
65 6881 China Galaxy Securities Co., Ltd.:H 1,990,000 19,000 0.12 0.00 114,000 2014-08-15
66 0286 Aidigong Maternal & Child Health Limited (BM):O 3,654,318 200,000 0.15 0.01 114,000 2014-08-15
67 1060 Damai Entertainment Holdings Limited (BM):O 7,803,700 70,000 0.04 0.00 112,700 * 2014-08-15
68 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,046,235 500,000 0.15 0.04 110,500 2014-08-15
69 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 449,896 200,000 0.15 0.07 110,000 2014-08-15
70 0929 IPE GROUP LIMITED:O 3,678,750 150,000 0.39 0.02 108,000 2014-08-15
71 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,830,500 150,000 0.14 0.00 108,000 2014-08-15
72 2777 Guangzhou R&F Properties Co., Ltd.:H 532,800 10,000 0.05 0.00 106,400 2014-08-15
73 0013 Hutchison Whampoa Limited:O 1,057,252 1,000 0.02 0.00 104,600 2014-08-15
74 0123 Yuexiu Property Company Limited:O 18,271,800 60,000 0.20 0.00 104,400 2014-08-15
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 348,000 7,000 0.01 0.00 103,180 2014-08-15
76 0097 HENDERSON INVESTMENT LIMITED:O 15,040,000 140,000 0.49 0.00 98,000 2014-08-15
77 1638 Kaisa Group Holdings Ltd.:O 1,025,000 35,000 0.02 0.00 98,000 2014-08-15
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,674,000 84,000 0.16 0.01 97,440 2014-08-15
79 3399 Guangdong Yueyun Transportation Company Limited:H 956,000 25,000 0.69 0.02 97,250 2014-08-15
80 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,850,450 124,000 0.23 0.00 96,720 2014-08-15
81 3816 KFM Kingdom Holdings Limited:O 3,056,000 108,000 0.51 0.02 96,120 2014-08-15
82 0618 Peking University Resources (Holdings) Company Limited:O 1,726,000 100,000 0.07 0.00 96,000 2014-08-15
83 0196 Honghua Group Limited:O 5,899,000 48,000 0.18 0.00 95,040 2014-08-15
84 0956 China Suntien Green Energy Corporation Limited:H 5,727,000 40,000 0.31 0.00 94,800 2014-08-15
85 3382 Tianjin Port Development Holdings Limited:O 2,959,787 70,000 0.05 0.00 94,500 2014-08-15
86 1164 CGN Mining Company Limited:O 15,860,000 100,000 0.48 0.00 93,000 2014-08-15
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,396,120 420,000 0.50 0.00 92,820 2014-08-15
88 0894 Man Yue Technology Holdings Limited:O 92,000 42,000 0.02 0.01 90,300 2014-08-15
89 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,920,292 40,000 0.08 0.00 89,600 2014-08-15
90 2038 FIH Mobile Limited:O 714,000 20,000 0.01 0.00 89,200 2014-08-15
91 0619 South China Financial Holdings Limited:O 15,679,500 500,000 0.31 0.01 85,500 2014-08-15
92 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 530,000 180,000 0.02 0.01 81,900 2014-08-15
93 3900 Greentown China Holdings Limited:O 525,000 10,000 0.02 0.00 81,700 2014-08-15
94 0476 Ev Dynamics (Holdings) Limited:O 6,659,700 100,000 0.23 0.00 81,000 2014-08-15
95 1186 China Railway Construction Corporation Limited:H 1,453,000 10,000 0.07 0.00 79,600 2014-08-15
96 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,944,000 124,000 0.75 0.05 78,120 2014-08-15
97 0706 Beautiful China Holdings Company Limited:O 3,982,000 200,000 0.09 0.00 74,000 2014-08-15
98 1812 Shandong Chenming Paper Holdings Limited:H 510,000 19,000 0.14 0.01 72,390 2014-08-15
99 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,338,000 120,000 0.30 0.01 70,800 2014-08-15
100 1808 Enterprise Development Holdings Limited (KY):O 2,024,000 250,000 0.14 0.02 70,000 2014-08-15
101 0908 Zhuhai Holdings Investment Group Limited:O 5,798,000 50,000 0.41 0.00 67,000 2014-08-15
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 844,666 10,000 0.03 0.00 65,400 2014-08-15
103 2202 China Vanke Company Limited:H 347,200 4,000 0.03 0.00 64,640 2014-08-15
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,220,000 20,000 0.02 0.00 64,200 2014-08-15
105 1928 Sands China Ltd.:O 300,000 1,200 0.00 0.00 63,900 2014-08-15
106 0171 Silver Grant International Holdings Group Limited:O 4,026,479 50,000 0.17 0.00 62,500 2014-08-15
107 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 18,396,000 40,000 0.85 0.00 61,200 2014-08-15
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 796,764 5,000 0.04 0.00 61,100 2014-08-15
109 0648 SoftMedx Healthcare Limited:O 3,284,200 100,000 0.48 0.01 61,000 * 2014-08-15
110 0494 LI & FUNG LIMITED:O 1,305,870 6,000 0.02 0.00 60,720 2014-08-15
111 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 532,000 20,000 0.08 0.00 60,200 2014-08-15
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 839,907 1,000 0.02 0.00 60,050 2014-08-15
113 8085 Hong Kong Life Sciences and Technologies Group Limited:O 7,658,000 288,000 0.19 0.01 59,040 2014-08-15
114 1390 econtext Asia Limited:O 554,000 20,000 0.11 0.00 58,600 2014-08-15
115 1316 Nexteer Automotive Group Limited:O 414,000 10,000 0.02 0.00 58,400 2014-08-15
116 0343 CULTURECOM HOLDINGS LIMITED:O 2,786,108 45,000 0.24 0.00 56,700 2014-08-15
117 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,814,000 30,000 0.26 0.00 56,400 2014-08-15
118 3800 GCL Technology Holdings Limited (KY):O 11,844,000 20,000 0.08 0.00 55,000 2014-08-15
119 0985 CST Holding (HK) Limited (KY):O 46,614,634 1,168,000 0.17 0.00 54,896 2014-08-15
120 1399 Veson Holdings Limited (KY):O 990,000 40,000 0.10 0.00 52,800 2014-08-15
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,960,980 4,000 0.06 0.00 52,720 2014-08-15
122 1963 Bank of Chongqing Co., Ltd.:H 1,463,000 10,000 0.13 0.00 52,700 2014-08-15
123 0418 FOUNDER HOLDINGS LIMITED:O 2,506,007 100,000 0.21 0.01 51,000 2014-08-15
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,329,000 10,000 0.03 0.00 50,000 2014-08-15
125 0763 ZTE CORPORATION:H 625,900 3,000 0.10 0.00 49,860 2014-08-15
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 768,000 10,000 0.04 0.00 49,600 2014-08-15
127 0267 CITIC Limited (HK):O 2,758,000 3,000 0.08 0.00 49,380 2014-08-15
128 0008 PCCW LIMITED:O 4,097,846 10,000 0.06 0.00 49,300 2014-08-15
129 2006 Shanghai Jin Jiang Capital Company Limited:H 4,350,000 20,000 0.31 0.00 48,400 2014-08-15
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,145,000 200,000 0.33 0.00 48,200 2014-08-15
131 0169 Wanda Hotel Development Company Limited:O 8,571,744 20,000 0.18 0.00 48,000 2014-08-15
132 0291 China Resources Beer (Holdings) Company Limited:O 382,025 2,000 0.02 0.00 47,900 2014-08-15
133 8123 Sinofortune Financial Holdings Limited:O 1,032,000 120,000 0.02 0.00 47,400 2014-08-15
134 8083 Youzan Technology Limited:O 2,885,000 60,000 0.05 -0.00 46,800 2014-08-15
135 0552 China Communications Services Corporation Limited:H 3,054,051 12,000 0.13 0.00 45,840 2014-08-15
136 0745 China National Culture Group Limited:O 6,024,000 150,000 0.08 0.00 45,000 2014-08-15
137 0149 China Agri-Products Exchange Limited:O 6,028,092 120,000 0.48 0.01 44,400 2014-08-15
138 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,140,000 10,000 0.03 0.00 43,500 2014-08-15
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 2,000 0.01 0.00 43,500 2014-08-15
140 0710 BOE Varitronix Limited:O 104,871 6,000 0.03 0.00 43,260 2014-08-15
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,628,789 100,000 0.30 0.00 42,500 2014-08-15
142 0194 LIU CHONG HING INVESTMENT LIMITED:O 100,000 4,000 0.03 0.00 42,000 2014-08-15
143 1371 China Ecotourism Group Limited:O 18,548,380 60,000 0.24 0.00 41,400 2014-08-15
144 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,820,400 100,000 0.14 0.00 40,500 2014-08-15
145 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 28,243,689 100,000 0.58 0.00 39,000 2014-08-15
146 8101 EJE (Hong Kong) Holdings Limited:O 176,000 80,000 0.04 0.02 37,200 2014-08-15
147 0910 China Sandi Holdings Limited:O 4,437,300 74,000 0.65 0.01 36,630 2014-08-15
148 0484 Forgame Holdings Limited:O 85,800 2,000 0.07 0.00 35,960 2014-08-15
149 0245 China Vered Financial Holding Corporation Limited:O 13,560,680 160,000 0.59 0.01 35,360 2014-08-15
150 8100 Famous Tech International Holdings Limited:O 9,950,916 200,000 0.62 0.01 35,200 2014-08-15
151 2899 ZIJIN MINING GROUP CO., LTD.:H 5,980,750 16,000 0.10 0.00 34,240 2014-08-15
152 0524 Great Wall Terroir Holdings Limited:O 821,322 50,000 0.16 0.01 34,000 2014-08-15
153 0493 GOME Retail Holdings Limited:O 8,951,379 25,000 0.05 0.00 33,000 2014-08-15
154 2014 Ozner Water International Holding Limited:O 49,000 10,000 0.00 0.00 32,500 2014-08-15
155 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,648,960 110,000 0.03 0.00 32,450 2014-08-15
156 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,023,000 6,000 0.22 0.00 31,260 2014-08-15
157 2626 Hunan Nonferrous Metals Corporation Limited:H 5,874,000 10,000 0.36 0.00 29,600 2014-08-15
158 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,583,232 100,000 0.11 0.00 29,500 2014-08-15
159 0382 Welling Holding Limited:O 1,321,600 14,000 0.05 0.00 28,700 2014-08-15
160 0357 Hainan Meilan International Airport Company Limited:H 29,000 4,000 0.01 0.00 28,320 2014-08-15
161 0585 Imagi International Holdings Limited:O 9,276,280 160,000 0.09 0.00 27,520 2014-08-15
162 1314 Tsui Wah Holdings Limited:O 1,366,000 8,000 0.10 0.00 26,160 2014-08-15
163 2309 ZO Future Group:O 21,254,001 286,000 0.39 0.01 26,026 2014-08-15
164 0471 Silkwave Inc:O 5,146,000 200,000 0.14 0.01 24,800 2014-08-15
165 2178 Petro-king Oilfield Services Limited:O 90,000 10,000 0.01 0.00 23,900 2014-08-15
166 1788 Guotai Junan International Holdings Limited:O 2,709,000 4,000 0.14 0.00 23,440 2014-08-15
167 0082 Crazy Sports Group Limited:O 11,680,600 30,000 0.35 0.00 23,400 2014-08-15
168 0467 United Energy Group Limited:O 573,200 20,000 0.00 0.00 23,000 2014-08-15
169 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 746,378 20,000 0.18 0.00 23,000 2014-08-15
170 0925 Beijing Properties (Holdings) Limited:O 12,160,000 30,000 0.18 0.00 22,800 2014-08-15
171 0479 CIL HOLDINGS LIMITED:O 6,508,462 200,000 0.26 0.01 22,800 2014-08-15
172 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 620,000 10,000 0.24 0.00 22,800 2014-08-15
173 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 130,000 20,000 0.03 0.00 22,800 2014-08-15
174 0621 Taung Gold International Limited:O 18,876,030 100,000 0.15 0.00 22,600 2014-08-15
175 1001 Hong Kong Shanghai Alliance Holdings Limited:O 549,340 16,000 0.13 0.00 22,080 2014-08-15
176 1300 Trigiant Group Limited:O 346,000 10,000 0.03 0.00 21,100 2014-08-15
177 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,245,000 8,000 0.18 0.00 20,000 2014-08-15
178 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 706,000 10,000 0.09 0.00 19,500 2014-08-15
179 0787 Global Brands Group Holding Limited:O 3,849,536 10,000 0.05 0.00 19,400 2014-08-15
180 1893 China National Materials Company Limited:H 4,724,000 10,000 0.41 0.00 19,300 2014-08-15
181 0091 Golden Century International Holdings Group Limited:O 900,094 50,000 0.02 0.00 19,000 2014-08-15
182 1003 Huanxi Media Group Limited:O 1,028,174 30,000 0.18 0.01 18,900 2014-08-15
183 0474 Aceso Life Science Group Limited:O 23,855 23,855 0.01 0.01 17,891 2014-08-15
184 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 540,922 4,000 0.14 0.00 16,880 2014-08-15
185 0250 SINO-I TECHNOLOGY LIMITED:O 4,978,494 300,000 0.02 0.00 15,900 2014-08-15
186 2302 CNNC International Limited:O 102,000 5,000 0.02 0.00 15,750 2014-08-15
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,895,250 5,000 0.09 0.00 15,500 2014-08-15
188 0982 Huafa Property Services Group Company Limited:O 3,660,000 60,000 0.04 0.00 14,700 2014-08-15
189 0280 KING FOOK HOLDINGS LIMITED:O 2,145,961 14,000 0.33 0.00 14,000 2014-08-15
190 0672 Zhong An Group Limited:O 931,200 10,000 0.04 0.00 13,000 2014-08-15
191 0378 FDG Kinetic Limited:O 100,000 10,000 0.01 0.00 12,900 2014-08-15
192 0757 Solargiga Energy Holdings Limited:O 3,214,111 30,000 0.10 0.00 12,600 2014-08-15
193 1352 STYLAND HOLDINGS LIMITED:Wrnt 1,680,856 126,141 0.25 0.02 12,488 2014-08-15
194 1991 Ta Yang Group Holdings Limited:O 64,000 20,000 0.01 0.00 12,000 2014-08-15
195 0886 Silver Base Group Holdings Limited:O 3,903,525 10,000 0.29 0.00 10,200 2014-08-15
196 1431 YuanShengTai Dairy Farm Limited:O 2,654,000 5,000 0.07 0.00 7,350 2014-08-15
197 1777 Fantasia Holdings Group Co., Limited:O 4,608,000 7,500 0.08 0.00 6,750 2014-08-15
198 0362 China Zenith Chemical Group Limited:O 2,683,950 -10,000 0.12 -0.00 -3,250 2014-08-15
199 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 667,000 -1,000 0.03 -0.00 -4,000 2014-08-15
200 0221 Easy One Financial Group Limited:O 20,554,651 -80,000 0.22 -0.00 -4,160 2014-08-15
201 0253 SHUN HO HOLDINGS LIMITED:O 1,623,500 -2,000 0.53 -0.00 -4,400 2014-08-15
202 1332 Touyun Biotech Group Limited:O 88,854 -1,200 0.06 -0.00 -5,988 2014-08-15
203 0850 Long Well International Holdings Limited:O 12,772,000 -20,000 0.28 -0.00 -6,000 2014-08-15
204 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,772,000 -2,000 0.14 -0.00 -6,780 2014-08-15
205 3808 SINOTRUK (HONG KONG) LIMITED:O 1,900,500 -2,000 0.07 -0.00 -8,200 2014-08-15
206 0689 EPI (Holdings) Limited:O 26,986,960 -50,000 0.56 -0.00 -9,250 2014-08-15
207 0686 Beijing Energy International Holding Co., Ltd.:O 5,121,000 -10,000 0.12 -0.00 -10,000 2014-08-15
208 3666 Shanghai XNG Holdings Limited:O 40,000 -10,000 0.00 -0.00 -10,100 2014-08-15
209 0188 Sunwah Kingsway Capital Holdings Limited:O 8,282,500 -60,000 0.18 -0.00 -12,480 2014-08-15
210 0285 BYD Electronic (International) Company Limited:O 229,500 -2,000 0.01 -0.00 -13,180 2014-08-15
211 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,129,700 -27,000 0.41 -0.01 -13,500 2014-08-15
212 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,969,491 -30,000 0.37 -0.00 -14,100 2014-08-15
213 0933 Brightoil Petroleum (Holdings) Limited:O 584,000 -5,000 0.01 -0.00 -14,550 2014-08-15
214 2020 ANTA Sports Products Limited:O 136,000 -1,000 0.01 -0.00 -14,920 2014-08-15
215 0309 Xinhua News Media Holdings Limited:O 1,258,000 -40,000 0.10 -0.00 -15,000 2014-08-15
216 1588 Chanjet Information Technology Company Limited:H 202,200 -1,000 0.37 -0.00 -16,080 2014-08-15
217 1822 China Wood International Holding Co., Limited:O 2,105,000 -90,000 0.07 -0.00 -16,560 2014-08-15
218 0402 Peace Map Holding Limited:O 2,535,600 -100,000 0.04 -0.00 -17,400 2014-08-15
219 3363 Zhengye International Holdings Company Limited:O 1,024,000 -16,000 0.20 -0.00 -17,440 2014-08-15
220 2386 SINOPEC Engineering (Group) Co., Ltd.:H 254,500 -2,000 0.02 -0.00 -18,060 2014-08-15
221 0866 China Qinfa Group Limited:O 3,686,000 -50,000 0.18 -0.00 -18,250 2014-08-15
222 1053 Chongqing Iron & Steel Company Limited:H 1,914,800 -10,000 0.36 -0.00 -18,300 2014-08-15
223 0153 China Saite Group Company Limited:O 1,122,000 -20,000 0.07 -0.00 -18,400 2014-08-15
224 0434 Boyaa Interactive International Limited:O 302,000 -2,000 0.04 -0.00 -19,300 2014-08-15
225 1106 Ming Lam Holdings Limited:O 126,000 -20,000 0.05 -0.01 -20,000 2014-08-15
226 0449 Chigo Holding Limited:O 4,700,000 -100,000 0.06 -0.00 -20,200 2014-08-15
227 0764 Eternity Investment Limited:O 453,542 -30,000 0.08 -0.01 -20,400 2014-08-15
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,471,145 -10,000 0.08 -0.00 -21,200 2014-08-15
229 1133 Harbin Electric Company Limited:H 1,490,000 -4,000 0.22 -0.00 -21,400 2014-08-15
230 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 450,000 -100,000 0.03 -0.01 -21,500 2014-08-15
231 0735 China Power Clean Energy Development Company Limited:O 9,960,000 -40,000 0.08 -0.00 -21,600 2014-08-15
232 0755 DevGreat Group Limited:O 12,000,000 -180,000 0.08 -0.00 -21,600 2014-08-15
233 1262 Labixiaoxin Snacks Group Limited:O 290,000 -16,000 0.03 -0.00 -22,400 2014-08-15
234 0244 SINCERE COMPANY, LIMITED (THE):O 120,000 -40,000 0.02 -0.01 -22,400 2014-08-15
235 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 400,000 -20,000 0.03 -0.00 -22,400 2014-08-15
236 1884 eprint Group Limited:O 100,000 -20,000 0.02 -0.00 -22,600 2014-08-15
237 1199 COSCO SHIPPING Ports Limited:O 387,251 -2,000 0.01 -0.00 -23,480 2014-08-15
238 0299 Glory Sun Land Group Limited:O 198,000 -42,000 0.02 -0.00 -23,520 2014-08-15
239 0242 SHUN TAK HOLDINGS LIMITED:O 1,102,632 -6,000 0.04 -0.00 -24,180 2014-08-15
240 1152 Momentum Financial Holdings Limited:O 0 -20,000 0.00 -0.00 -25,200 2014-08-15
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,734,840 -5,000 0.12 -0.00 -25,300 * 2014-08-15
242 1818 Zhaojin Mining Industry Company Limited:H 1,241,500 -5,000 0.14 -0.00 -25,550 2014-08-15
243 2366 SMI Culture & Travel Group Holdings Limited:O 1,866,618 -60,000 0.33 -0.01 -25,800 2014-08-15
244 1297 Sinosoft Technology Group Limited:O 596,000 -10,000 0.06 -0.00 -26,300 2014-08-15
245 8325 China Smartpay Group Holdings Limited:O 120,000 -20,000 0.01 -0.00 -26,800 2014-08-15
246 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 316,000 -2,000 0.01 -0.00 -27,680 2014-08-15
247 0381 AOM International Group Company Limited:O 280,000 -100,000 0.02 -0.01 -28,000 2014-08-15
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,618,000 -2,000 0.16 -0.00 -28,400 2014-08-15
249 0233 Mingyuan Medicare Development Company Limited:O 5,131,000 -150,000 0.12 -0.00 -30,150 2014-08-15
250 0945 MANULIFE FINANCIAL CORPORATION:O 106,660 -200 0.01 -0.00 -30,960 2014-08-15
251 0180 KADER HOLDINGS COMPANY LIMITED:O 432,778 -50,000 0.05 -0.01 -31,000 2014-08-15
252 0777 NetDragon Websoft Holdings Limited:O 57,500 -2,000 0.01 -0.00 -31,080 2014-08-15
253 2689 Nine Dragons Paper (Holdings) Limited:O 2,555,000 -5,000 0.05 -0.00 -31,850 2014-08-15
254 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,880,272 -36,000 0.26 -0.00 -32,040 2014-08-15
255 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 78,000 -96,000 0.01 -0.01 -32,640 2014-08-15
256 0189 DONGYUE GROUP LIMITED:O 1,833,000 -10,000 0.09 -0.00 -32,800 2014-08-15
257 0063 China Asia Valley Group Limited:O 4,575,714 -200,000 0.17 -0.01 -33,000 2014-08-15
258 0328 ALCO HOLDINGS LIMITED (BM):O 413,000 -20,000 0.07 -0.00 -33,600 2014-08-15
259 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,356,000 -100,000 0.12 -0.01 -35,000 2014-08-15
260 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 848,800 -92,000 0.13 -0.01 -35,420 2014-08-15
261 0241 Alibaba Health Information Technology Limited:O 3,896,000 -6,000 0.05 -0.00 -35,700 2014-08-15
262 2233 WEST CHINA CEMENT LIMITED:O 20,194,000 -40,000 0.45 -0.00 -36,000 2014-08-15
263 0575 Regent Pacific Group Limited:O 12,274,000 -300,000 0.35 -0.01 -36,300 2014-08-15
264 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 370,000 -20,000 0.03 -0.00 -36,400 2014-08-15
265 8266 Zhuoxin International Holdings Limited:O 640,000 -160,000 0.03 -0.01 -37,440 2014-08-15
266 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,504,000 -100,000 0.10 -0.01 -37,500 2014-08-15
267 0572 Future World Holdings Limited:O 2,831,908 -200,000 0.09 -0.01 -37,600 2014-08-15
268 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 107,500 -500 0.01 -0.00 -37,650 2014-08-15
269 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 -30,000 0.01 -0.02 -38,100 2014-08-15
270 0697 Shoucheng Holdings Limited:O 38,390,745 -100,000 0.43 -0.00 -38,500 2014-08-15
271 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,040,000 -10,000 0.09 -0.00 -38,600 2014-08-15
272 1680 Macau Legend Development Limited:O 1,863,000 -9,000 0.03 -0.00 -38,790 2014-08-15
273 0156 LIPPO CHINA RESOURCES LIMITED:O 22,758,000 -100,000 0.25 -0.00 -39,500 2014-08-15
274 1378 China Hongqiao Group Limited:O 51,000 -6,000 0.00 -0.00 -39,540 2014-08-15
275 0751 Skyworth Group Limited:O 7,731,054 -10,000 0.27 -0.00 -40,000 2014-08-15
276 1224 C C Land Holdings Limited:O 3,528,105 -24,000 0.14 -0.00 -40,080 2014-08-15
277 1321 China New City Group Limited:O 0 -20,000 0.00 -0.00 -40,200 2014-08-15
278 8009 Chinese Energy Holdings Limited:O 871,600 -160,000 0.07 -0.03 -40,800 2014-08-15
279 0680 Nan Hai Corporation Limited:O 49,783,431 -800,000 0.07 -0.00 -40,800 2014-08-15
280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 99,500 -1,500 0.02 -0.00 -41,550 2014-08-15
281 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,672,820 -40,806 0.16 -0.00 -41,622 2014-08-15
282 2283 TK Group (Holdings) Limited:O 150,000 -40,000 0.02 -0.00 -42,000 2014-08-15
283 3337 Anton Oilfield Services Group:O 1,300,000 -10,000 0.06 -0.00 -42,500 2014-08-15
284 0704 Huscoke Holdings Limited:O 11,238,001 -320,000 0.25 -0.01 -43,520 2014-08-15
285 0823 Link Real Estate Investment Trust:Unit 598,845 -1,000 0.03 -0.00 -43,550 2014-08-15
286 0430 Oriental Explorer Holdings Limited:O 2,652,000 -276,000 0.10 -0.01 -43,608 2014-08-15
287 0588 Beijing North Star Company Limited:H 1,049,000 -20,000 0.15 -0.00 -44,800 2014-08-15
288 0211 STYLAND HOLDINGS LIMITED:O 1,528,522 -201,300 0.04 -0.01 -45,091 2014-08-15
289 2880 Liaoning Port Co., Ltd.:H 1,306,000 -20,000 0.12 -0.00 -46,000 2014-08-15
290 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 9,280,000 -60,000 2.18 -0.01 -46,800 2014-08-15
291 0917 NEW WORLD CHINA LAND LIMITED:O 14,373,592 -10,000 0.17 -0.00 -47,200 2014-08-15
292 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 378,216 -4,000 0.04 -0.00 -47,520 2014-08-15
293 0719 Shandong Xinhua Pharmaceutical Company Limited:H 112,000 -10,000 0.07 -0.01 -47,900 2014-08-15
294 0582 Shin Hwa World Limited:O 4,125,000 -100,000 0.02 -0.00 -49,000 2014-08-15
295 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 112,000 -6,000 0.01 -0.00 -49,020 2014-08-15
296 0799 IGG Inc:O 338,000 -10,000 0.02 -0.00 -49,400 2014-08-15
297 2009 BBMG Corporation:H 513,500 -8,000 0.04 -0.00 -49,440 2014-08-15
298 0921 Hisense Home Appliances Group Co., Ltd.:H 104,000 -5,000 0.02 -0.00 -49,500 2014-08-15
299 0630 AMCO United Holding Limited:O 11,428,100 -300,000 0.87 -0.02 -49,800 2014-08-15
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,118,600 -14,000 0.24 -0.00 -49,980 2014-08-15
301 0103 Shougang Century Holdings Limited:O 2,874,000 -138,000 0.15 -0.01 -55,890 2014-08-15
302 1159 Smart Digital Technology Group Limited:O 292,000 -20,000 0.03 -0.00 -57,200 2014-08-15
303 2280 HC Group Inc.:O 72,000 -4,000 0.01 -0.00 -57,760 2014-08-15
304 0438 IRICO Group New Energy Company Limited:H 962,400 -100,000 0.15 -0.02 -58,000 2014-08-15
305 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,198,000 -30,000 0.13 -0.00 -58,500 2014-08-15
306 0038 FIRST TRACTOR COMPANY LIMITED:H 626,000 -10,000 0.16 -0.00 -59,000 2014-08-15
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,542,807 -10,000 0.02 -0.00 -59,100 2014-08-15
308 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 91,216 -3,166 0.04 -0.00 -59,204 2014-08-15
309 1883 CITIC Telecom International Holdings Limited:O 1,521,445 -20,000 0.05 -0.00 -60,400 2014-08-15
310 0565 Art Group Holdings Limited (KY):O 3,155,000 -125,000 0.30 -0.01 -61,250 2014-08-15
311 1196 Realord Group Holdings Limited:O 1,280,956 -60,000 0.20 -0.01 -62,400 2014-08-15
312 0958 Huaneng Renewables Corporation Limited:H 406,000 -22,000 0.01 -0.00 -63,360 2014-08-15
313 0410 SOHO CHINA LIMITED:O 918,000 -10,000 0.02 -0.00 -64,700 2014-08-15
314 0681 Chinese People Holdings Company Limited:O 10,655,371 -346,000 0.18 -0.01 -68,162 2014-08-15
315 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,154,180 -3,000 0.14 -0.00 -68,850 2014-08-15
316 2186 Luye Pharma Group Ltd.:O 201,000 -10,000 0.01 -0.00 -70,800 2014-08-15
317 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,673,294 -20,000 0.12 -0.00 -71,600 2014-08-15
318 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 144,000 -56,000 0.05 -0.02 -73,920 2014-08-15
319 1338 BaWang International (Group) Holding Limited:O 2,094,000 -180,000 0.07 -0.01 -74,700 2014-08-15
320 0138 CCT Fortis Holdings Limited:O 410,381 -80,000 0.05 -0.01 -76,000 2014-08-15
321 1988 China Minsheng Banking Corp., Ltd.:H 3,634,060 -10,000 0.05 -0.00 -78,800 2014-08-15
322 0563 Shanghai Industrial Urban Development Group Limited:O 6,857,500 -50,000 0.14 -0.00 -80,000 2014-08-15
323 1102 Enviro Energy International Holdings Limited:O 18,728,000 -500,000 0.54 -0.01 -80,500 2014-08-15
324 0651 China Ocean Industry Group Limited:O 4,295,640 -200,000 0.07 -0.00 -81,000 2014-08-15
325 2086 Leadway Technology Investment Group Limited:O 160,000 -64,000 0.06 -0.02 -85,120 2014-08-15
326 0645 Ares Asia Limited:O 130,200 -60,000 0.04 -0.02 -86,400 2014-08-15
327 2238 Guangzhou Automobile Group Co., Ltd.:H 991,481 -10,000 0.04 -0.00 -87,100 2014-08-15
328 0603 China Oil And Gas Group Limited:O 9,073,400 -60,000 0.17 -0.00 -87,600 2014-08-15
329 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,600,000 -90,000 0.22 -0.01 -88,200 2014-08-15
330 0607 Fullshare Holdings Limited:O 4,210,000 -290,000 0.09 -0.01 -88,450 2014-08-15
331 0778 Fortune Real Estate Investment Trust:Unit 98,000 -13,000 0.01 -0.00 -92,430 2014-08-15
332 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 836,000 -20,000 0.02 -0.00 -93,400 2014-08-15
333 1088 China Shenhua Energy Company Limited:H 752,000 -4,000 0.02 -0.00 -93,800 2014-08-15
334 1202 Chengdu SIWI Science and Technology Company Limited:H 360,000 -60,000 0.23 -0.04 -94,200 2014-08-15
335 0069 SHANGRI-LA ASIA LIMITED:O 513,203 -8,000 0.02 -0.00 -95,360 2014-08-15
336 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,650,000 -70,000 0.33 -0.01 -96,600 2014-08-15
337 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 348,250 -3,000 0.03 -0.00 -97,200 2014-08-15
338 1363 CT Environmental Group Limited:O 94,000 -16,000 0.01 -0.00 -98,880 2014-08-15
339 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,601,081 -378,000 0.29 -0.01 -102,060 2014-08-15
340 2338 WEICHAI POWER CO., LTD.:H 289,720 -3,000 0.06 -0.00 -102,600 2014-08-15
341 0670 China Eastern Airlines Corporation Limited:H 2,270,000 -40,000 0.05 -0.00 -105,200 2014-08-15
342 0011 HANG SENG BANK, LIMITED:O 374,163 -800 0.02 -0.00 -105,200 2014-08-15
343 0683 KERRY PROPERTIES LIMITED:O 118,310 -4,000 0.01 -0.00 -106,800 2014-08-15
344 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,629,639 -11,000 0.11 -0.00 -106,920 2014-08-15
345 2327 Meilleure Health International Industry Group Limited:O 1,506,000 -294,000 0.09 -0.02 -107,310 2014-08-15
346 1117 China Modern Dairy Holdings Ltd.:O 577,000 -30,000 0.01 -0.00 -109,800 2014-08-15
347 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,336,000 -30,000 0.05 -0.00 -112,800 2014-08-15
348 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,618,000 -50,000 0.03 -0.00 -115,500 2014-08-15
349 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,920,400 -200,000 0.41 -0.03 -116,000 2014-08-15
350 8018 Finsoft Financial Investment Holdings Limited:O 0 -100,000 0.00 -0.01 -116,000 2014-08-15
351 0506 China Foods Limited:O 1,108,000 -40,000 0.04 -0.00 -121,600 2014-08-15
352 2601 China Pacific Insurance (Group) Co., Ltd.:H 216,000 -4,000 0.01 -0.00 -122,000 2014-08-15
353 0183 Winfull Group Holdings Limited:O 8,712,000 -480,000 0.25 -0.01 -122,400 2014-08-15
354 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 -16,000 0.00 -0.00 -123,680 2014-08-15
355 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 167,673,394 -200,000 0.48 -0.00 -142,000 2014-08-15
356 1450 Be Friends Holding Limited:O 260,000 -118,000 0.03 -0.01 -145,140 2014-08-15
357 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 412,000 -24,000 0.02 -0.00 -147,840 2014-08-15
358 0023 BANK OF EAST ASIA, LIMITED (THE):O 772,538 -4,419 0.03 -0.00 -149,141 2014-08-15
359 0530 Goldin Financial Holdings Limited:O 9,664 -50,000 0.00 -0.00 -151,000 2014-08-15
360 0916 China Longyuan Power Group Corporation Limited:H 1,024,000 -18,000 0.03 -0.00 -153,000 2014-08-15
361 0144 China Merchants Port Holdings Company Limited:O 593,157 -6,000 0.02 -0.00 -156,000 2014-08-15
362 0272 SHUI ON LAND LIMITED:O 5,332,917 -75,000 0.07 -0.00 -157,500 2014-08-15
363 0883 CNOOC LIMITED:O 2,483,500 -11,000 0.01 -0.00 -161,700 2014-08-15
364 3888 Kingsoft Corporation Limited:O 1,465,000 -7,000 0.12 -0.00 -167,300 2014-08-15
365 0371 Beijing Enterprises Water Group Limited:O 1,267,250 -32,000 0.01 -0.00 -167,360 2014-08-15
366 1109 CHINA RESOURCES LAND LIMITED:O 626,000 -10,000 0.01 -0.00 -171,000 2014-08-15
367 1149 Anxin-China Holdings Limited:O 2,900,000 -172,000 0.09 -0.01 -172,000 2014-08-15
368 3899 CIMC Enric Holdings Limited:O 156,000 -18,000 0.01 -0.00 -177,300 2014-08-15
369 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,113,000 -70,000 0.14 -0.00 -181,300 2014-08-15
370 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 374,700 -4,000 0.06 -0.00 -184,600 2014-08-15
371 1618 Metallurgical Corporation of China Ltd.:H 7,276,000 -94,000 0.25 -0.00 -186,120 2014-08-15
372 0390 CHINA RAILWAY GROUP LIMITED:H 5,760,000 -43,000 0.14 -0.00 -187,050 2014-08-15
373 0655 HONGKONG CHINESE LIMITED:O 5,083,294 -100,000 0.25 -0.01 -189,000 2014-08-15
374 1177 SINO BIOPHARMACEUTICAL LIMITED:O 332,000 -28,000 0.01 -0.00 -197,680 2014-08-15
375 1369 Wuzhou International Holdings Limited:O 1,340,000 -120,000 0.03 -0.00 -202,800 2014-08-15
376 0604 SHENZHEN INVESTMENT LIMITED:O 7,971,095 -80,000 0.15 -0.00 -211,200 2014-08-15
377 0148 Kingboard Holdings Limited:O 540,900 -13,000 0.05 -0.00 -211,900 2014-08-15
378 0489 DongFeng Motor Group Company Limited (CN):H 214,000 -16,000 0.01 -0.00 -216,640 2014-08-15
379 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 290,000 -38,000 0.12 -0.02 -216,980 2014-08-15
380 6199 China CNR Corporation Limited:H 1,759,500 -32,500 0.08 -0.00 -217,425 2014-08-15
381 1165 Shunfeng International Clean Energy Limited:O 3,884,000 -22,000 0.16 -0.00 -224,840 2014-08-15
382 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,150,238 -13,000 0.04 -0.00 -226,200 2014-08-15
383 2007 Country Garden Holdings Company Limited:O 4,220,971 -60,000 0.02 -0.00 -226,200 2014-08-15
384 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 -10,000 0.00 -0.00 -229,500 2014-08-15
385 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -5,000 0.00 -0.00 -233,000 2014-08-15
386 0998 China CITIC Bank Corporation Limited:H 5,018,185 -50,000 0.03 -0.00 -253,500 2014-08-15
387 1613 Synertone Communication Corporation:O 4,888,000 -480,000 0.08 -0.01 -254,400 2014-08-15
388 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,002,000 -46,000 0.46 -0.00 -258,060 2014-08-15
389 6837 Haitong Securities Co., Ltd.:H 288,800 -20,000 0.02 -0.00 -259,200 2014-08-15
390 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 186,000 -150,000 0.01 -0.01 -262,500 2014-08-15
391 1972 SWIRE PROPERTIES LIMITED:O 258,066 -10,000 0.00 -0.00 -263,000 2014-08-15
392 0271 Asiasec Properties Limited:O 1,394,200 -317,000 0.11 -0.03 -269,450 2014-08-15
393 0033 International Genius Company:O 7,730,000 -1,652,000 0.27 -0.06 -280,840 2014-08-15
394 0978 China Merchants Land Limited:O 4,233,168 -210,000 0.09 -0.00 -291,900 2014-08-15
395 1898 China Coal Energy Company Limited:H 3,800,920 -63,000 0.09 -0.00 -303,660 2014-08-15
396 0119 Poly Property Group Co., Limited:O 6,281,100 -90,000 0.17 -0.00 -322,200 2014-08-15
397 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,550,204 -26,000 0.11 -0.00 -333,320 2014-08-15
398 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,928,480 -44,000 0.03 -0.00 -335,280 2014-08-15
399 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,839,000 -147,500 0.07 -0.00 -354,000 2014-08-15
400 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 194,000 -10,000 0.01 -0.00 -386,000 2014-08-15
401 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 584,000 -58,000 0.05 -0.01 -386,280 2014-08-15
402 0020 WHEELOCK AND COMPANY LIMITED:O 100,000 -10,000 0.00 -0.00 -397,500 2014-08-15
403 1299 AIA Group Limited:O 1,231,800 -10,000 0.01 -0.00 -429,500 2014-08-15
404 2369 Coolpad Group Limited:O 5,684,000 -232,000 0.13 -0.01 -436,160 2014-08-15
405 0555 REXLot Holdings Limited:O 7,454,569 -525,000 0.08 -0.01 -467,250 2014-08-15
406 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,501,028 -46,000 0.56 -0.00 -476,560 2014-08-15
407 1398 Industrial and Commercial Bank of China Limited:H 45,667,819 -95,000 0.05 -0.00 -499,700 2014-08-15
408 1171 Yankuang Energy Group Company Limited:H 2,093,200 -74,000 0.11 -0.00 -512,080 2014-08-15
409 2866 COSCO SHIPPING Development Co., Ltd.:H 7,136,650 -240,000 0.19 -0.01 -544,800 2014-08-15
410 3988 BANK OF CHINA LIMITED:H 73,217,434 -170,000 0.09 -0.00 -627,300 2014-08-15
411 0102 Summit Ascent Holdings Limited:O 262,000 -140,000 0.02 -0.01 -649,600 2014-08-15
412 0006 Power Assets Holdings Limited:O 579,071 -10,000 0.03 -0.00 -724,500 2014-08-15
413 3777 China Fiber Optic Network System Group Ltd.:O 1,052,000 -270,000 0.07 -0.02 -766,800 2014-08-15
414 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,549,500 -32,000 0.05 -0.00 -798,400 2014-08-15
415 1055 China Southern Airlines Company Limited:H 2,184,000 -300,000 0.08 -0.01 -807,000 2014-08-15
416 2255 Haichang Ocean Park Holdings Ltd.:O 300,000 -664,000 0.01 -0.02 -909,680 2014-08-15
417 6136 Kangda International Environmental Company Limited:O 1,516,000 -298,000 0.07 -0.01 -917,840 2014-08-15
418 0016 SUN HUNG KAI PROPERTIES LIMITED:O 295,312 -17,568 0.01 -0.00 -2,051,942 2014-08-15
419 0992 LENOVO GROUP LIMITED:O 3,224,000 -180,000 0.03 -0.00 -2,080,800 2014-08-15
420 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,162,176 -17,527 0.10 -0.00 -3,209,194 2014-08-15
421 0005 HSBC HOLDINGS PLC:O 6,525,665 -38,899 0.03 -0.00 -3,263,626 2014-08-15
422 0288 WH Group Limited (KY):O 4,918,000 -821,000 0.03 -0.01 -5,582,800 2014-08-15
423 0715 China Oceanwide Holdings Limited:O 8,442,000 -6,956,000 0.09 -0.08 -5,703,920 2014-08-15

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